| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.3% | $0 | 0 | -19,100 | -100% | $218.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $2,676,000 | 19,100 | 0 | $140.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.02% | $2,383,000 | 19,100 | -1,200 | -5.9% | $124.76 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $2,511,000 | 20,300 | 0 | $123.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.09% | $2,143,000 | 20,300 | -7,900 | -28% | $105.57 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.04% | $2,749,000 | 28,200 | -3,000 | -9.6% | $97.48 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.47% | $2,543,000 | 31,200 | -45,350 | -59% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.25% | $7,290,000 | 76,550 | -32,000 | -29% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.12% | $9,723,000 | 108,550 | -15,000 | -12% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.69% | $10,822,000 | 123,550 | -70,400 | -36% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $15,147,000 | 193,950 | -2,500 | -1.3% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.31% | $14,478,000 | 196,450 | -46,200 | -19% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $18,063,000 | 242,650 | +700 | +0.29% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $15,794,000 | 241,950 | -29,200 | -11% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $18,636,000 | 271,150 | +271,150 | NEW | $68.73 | Q1 2018 |